$143 Million is the total value of HARBOUR INVESTMENT MANAGEMENT LLC's 68 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 1.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | Microsoft | $6,308,000 | +7.7% | 84,676 | -0.3% | 4.42% | +3.3% |
| IBB | Buy | iShares Trnasdq bio index | $5,289,000 | +9.6% | 15,855 | +1.9% | 3.70% | +5.1% |
| SBUX | Buy | Starbucks Corp. | $4,636,000 | -7.8% | 86,309 | +0.1% | 3.25% | -11.5% |
| COST | Costco Wholesale | $4,230,000 | +2.7% | 25,745 | 0.0% | 2.96% | -1.4% | |
| PCAR | Sell | Paccar Inc. | $3,777,000 | +8.9% | 52,209 | -0.6% | 2.64% | +4.5% |
| WBA | Sell | Walgreens Boots | $3,410,000 | -1.7% | 44,160 | -0.3% | 2.39% | -5.7% |
| NVO | Sell | Novo Nordisk AD | $3,288,000 | +10.0% | 68,280 | -2.0% | 2.30% | +5.5% |
| BRKB | Sell | Berkshire Hathaway B | $3,287,000 | +1.0% | 17,930 | -6.7% | 2.30% | -3.1% |
| JNJ | Buy | Johnson & Johnson | $3,263,000 | -0.9% | 25,098 | +0.9% | 2.28% | -5.0% |
| MMM | 3M Company | $3,215,000 | +0.8% | 15,319 | 0.0% | 2.25% | -3.3% | |
| SYK | Sell | Stryker Corp. | $3,149,000 | +1.9% | 22,176 | -0.4% | 2.21% | -2.3% |
| DIS | Sell | Walt Disney Co. | $3,122,000 | -8.3% | 31,675 | -1.2% | 2.19% | -12.1% |
| AAPL | Buy | Apple Inc. | $2,860,000 | +8.3% | 18,556 | +1.1% | 2.00% | +3.8% |
| INTC | Sell | Intel Corp. | $2,836,000 | +12.5% | 74,480 | -0.3% | 1.99% | +7.9% |
| ROLL | Sell | RBC Bearings Inc | $2,815,000 | +21.4% | 22,490 | -1.3% | 1.97% | +16.5% |
| ADP | Sell | Automatic Data | $2,718,000 | +1.1% | 24,860 | -5.3% | 1.90% | -3.0% |
| SNA | Buy | Snap-On Inc. | $2,559,000 | -5.0% | 17,175 | +0.8% | 1.79% | -8.9% |
| AMZN | Buy | Amazon.com Inc | $2,537,000 | +0.2% | 2,639 | +0.9% | 1.78% | -3.8% |
| NSC | Buy | Norfolk Southern | $2,531,000 | +11.5% | 19,140 | +2.6% | 1.77% | +7.0% |
| XOM | Buy | Exxon Mobil | $2,472,000 | +2.9% | 30,158 | +1.3% | 1.73% | -1.3% |
| UPS | Sell | United Parcel Svc | $2,455,000 | +7.7% | 20,440 | -0.8% | 1.72% | +3.4% |
| PEP | PepsiCo Inc. | $2,414,000 | -3.5% | 21,661 | 0.0% | 1.69% | -7.4% | |
| XLB | Buy | Select Sector SPDR TRsbi materials | $2,362,000 | +7.0% | 41,580 | +1.3% | 1.65% | +2.6% |
| UTX | United Technologies | $2,320,000 | -5.0% | 19,987 | 0.0% | 1.62% | -8.8% | |
| KO | Sell | Coca Cola | $2,305,000 | +0.2% | 51,200 | -0.2% | 1.61% | -3.9% |
| SCHE | Buy | Schwab Strategic Tremrg mkteq etf | $2,269,000 | +13.6% | 84,316 | +4.9% | 1.59% | +8.9% |
| MDYG | SPDR Series Trusts&p 400 mdcp grw | $2,269,000 | +3.0% | 15,390 | 0.0% | 1.59% | -1.2% | |
| BDX | Sell | Becton, Dickinson | $2,265,000 | +0.1% | 11,560 | -0.3% | 1.59% | -4.0% |
| KMB | Kimberly-Clark | $2,226,000 | -8.8% | 18,915 | 0.0% | 1.56% | -12.6% | |
| NEE | Sell | NextEra Energy | $2,225,000 | +2.7% | 15,180 | -1.8% | 1.56% | -1.5% |
| WM | Sell | Waste Management | $2,216,000 | +6.0% | 28,315 | -0.6% | 1.55% | +1.7% |
| WAFD | Sell | Wash Federal Inc | $2,157,000 | +1.3% | 64,097 | -0.1% | 1.51% | -2.8% |
| EWL | Sell | iShares Incmsci switzerld | $2,122,000 | +1.8% | 60,570 | -0.3% | 1.49% | -2.4% |
| CHKP | Buy | Check Point Software Tech | $2,078,000 | +9.7% | 18,225 | +5.0% | 1.46% | +5.2% |
| BLK | BlackRock, Inc. | $2,066,000 | +5.8% | 4,620 | 0.0% | 1.45% | +1.5% | |
| CSCO | Sell | Cisco Systems | $2,056,000 | +7.1% | 61,145 | -0.2% | 1.44% | +2.8% |
| HRS | Sell | Harris Corp. | $2,034,000 | +16.0% | 15,445 | -3.9% | 1.42% | +11.3% |
| ABT | Abbott Labs | $2,018,000 | +9.7% | 37,825 | 0.0% | 1.41% | +5.2% | |
| BNDX | Buy | Vanguard Charlotte FDSintl bd idx etf | $1,950,000 | +9.9% | 35,728 | +9.5% | 1.37% | +5.5% |
| PG | Sell | Procter & Gamble | $1,943,000 | +4.2% | 21,357 | -0.2% | 1.36% | -0.1% |
| PSCT | Powershares ETF Tr IIs&p smcp it po | $1,910,000 | +6.9% | 24,160 | 0.0% | 1.34% | +2.5% | |
| SAP | Sell | SAP AGspons adr | $1,897,000 | +4.6% | 17,305 | -0.1% | 1.33% | +0.4% |
| PSX | Sell | Phillips 66 | $1,847,000 | +10.5% | 20,158 | -0.2% | 1.29% | +6.1% |
| ABB | Buy | ABB Ltdspons adr | $1,798,000 | +0.9% | 72,650 | +1.5% | 1.26% | -3.2% |
| APD | Air Products & Chem | $1,797,000 | +5.7% | 11,885 | 0.0% | 1.26% | +1.5% | |
| UNH | UnitedHealth Gr | $1,642,000 | +5.6% | 8,385 | 0.0% | 1.15% | +1.3% | |
| EWG | iShares Incmsci germany etf | $1,584,000 | +7.1% | 48,845 | 0.0% | 1.11% | +2.7% | |
| CVX | Sell | Chevron Corp. | $1,508,000 | +10.9% | 12,837 | -1.5% | 1.06% | +6.3% |
| DHR | Buy | Danaher Inc. | $1,478,000 | +4.4% | 17,225 | +2.7% | 1.04% | +0.1% |
| DE | Deere & Co. | $1,420,000 | +1.6% | 11,305 | 0.0% | 1.00% | -2.5% | |
| EWJ | Sell | iShares Incmsci japan etf | $1,418,000 | +3.7% | 25,446 | -0.1% | 0.99% | -0.5% |
| RD | Buy | Royal Dutch Shellspons adr a | $1,376,000 | +27.4% | 22,720 | +11.9% | 0.96% | +22.2% |
| SLB | Schlumberger Lt | $1,320,000 | +5.9% | 18,925 | 0.0% | 0.92% | +1.6% | |
| CL | Buy | Colgate-Palmolive | $1,273,000 | +0.7% | 17,480 | +2.5% | 0.89% | -3.4% |
| GE | Sell | General Electric | $1,272,000 | -10.7% | 52,613 | -0.2% | 0.89% | -14.3% |
| AWK | Sell | American Water Wks Co | $1,124,000 | +2.6% | 13,895 | -1.1% | 0.79% | -1.5% |
| T | A T & T Inc. | $1,011,000 | +3.8% | 25,810 | 0.0% | 0.71% | -0.4% | |
| COP | ConocoPhillips | $992,000 | +13.8% | 19,826 | 0.0% | 0.70% | +9.1% | |
| BA | Boeing Company | $733,000 | +28.6% | 2,882 | 0.0% | 0.51% | +23.3% | |
| TTE | Total SAspons adr | $582,000 | +7.8% | 10,880 | 0.0% | 0.41% | +3.6% | |
| SGOL | ETFs Gold Tr | $546,000 | +3.0% | 4,400 | 0.0% | 0.38% | -1.3% | |
| VWO | Vanguard Intl Equity Indexftse emr mkt etf | $471,000 | +6.8% | 10,800 | 0.0% | 0.33% | +2.5% | |
| TIP | Sell | iShares Trtips bd etf | $463,000 | -2.7% | 4,080 | -2.9% | 0.32% | -6.9% |
| XEL | Sell | Xcel Energy Inc | $296,000 | +0.3% | 6,247 | -2.8% | 0.21% | -3.7% |
| SCHM | New | Schwab Strategic Trus mid-cap etf | $257,000 | – | 5,123 | +100.0% | 0.18% | – |
| PFE | Pfizer Inc. | $244,000 | +6.6% | 6,825 | 0.0% | 0.17% | +2.4% | |
| BSCK | Claymore Exchange Trd FD Trgug bull2020 e | $237,000 | +0.4% | 11,000 | 0.0% | 0.17% | -3.5% | |
| AXP | American Express Co | $226,000 | +7.1% | 2,500 | 0.0% | 0.16% | +2.6% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-07
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 42 | Q3 2023 | 11.1% |
| COSTCO WHSL CORP NEW | 42 | Q3 2023 | 6.4% |
| STARBUCKS CORP | 42 | Q3 2023 | 4.6% |
| ISHARES TR | 42 | Q3 2023 | 3.8% |
| APPLE INC | 42 | Q3 2023 | 5.7% |
| NOVO-NORDISK A S | 42 | Q3 2023 | 5.0% |
| PACCAR INC | 42 | Q3 2023 | 2.9% |
| Walt Disney Co. | 42 | Q3 2023 | 3.0% |
| AUTOMATIC DATA PROCESSING IN | 42 | Q3 2023 | 2.7% |
| STRYKER CORPORATION | 42 | Q3 2023 | 2.7% |
View HARBOUR INVESTMENT MANAGEMENT LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-09 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-15 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
View HARBOUR INVESTMENT MANAGEMENT LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.